Documentation for Financial Information eXchange (FIX)
Definition Type: SimpleType
Name: ExDate_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-fields-base-5-0-SP2.xsd
Documentation:
The date when a distribution of interest is deducted from a securities assets or set aside for payment to bondholders. On the ex-date, the securities price drops by the amount of the distribution (plus or minus any market activity). (Note tag # was reserved in FIX 4.1, added in FIX 4.3) (prior to FIX 4.4 field was of type UTCDate)
Collapse XSD Schema Diagram:
XSD Diagram of ExDate_t in schema fixml-fields-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:simpleType name="ExDate_t">
    <xs:annotation>
        <xs:documentation>
      The date when a distribution of interest is deducted from a securities assets or set aside for payment to bondholders. On the ex-date, the securities price drops by the amount of the distribution (plus or minus any market activity).
      (Note tag # was reserved in FIX 4.1, added in FIX 4.3)
      (prior to FIX 4.4 field was of type UTCDate)
    </xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="ExDate" ComponentType="Field" Tag="230" Type="LocalMktDate" AbbrName="ExDt" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
    </xs:annotation>
    <xs:restriction base="LocalMktDate" />
</xs:simpleType>
Collapse Derivation Tree:
Collapse References:
nsA:ExDt, nsA:ExDt, nsA:ExDt, nsA:ExDt
Documentation for Financial Information eXchange (FIX)

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